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BGFD Baillie Gifford Japan Trust Plc

719.00
12.00 (1.70%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Baillie Gifford Japan Trust Plc LSE:BGFD London Ordinary Share GB0000485838 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  12.00 1.70% 719.00 712.00 715.00 719.00 709.00 713.00 323,392 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -34.37M -43.25M -0.4648 -15.26 660.17M

Baillie Gifford Japan Trust PLC Issue of Equity (9140B)

15/01/2018 2:23pm

UK Regulatory


Baillie Gifford Japan (LSE:BGFD)
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From Apr 2019 to Apr 2024

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RNS Number : 9140B

Baillie Gifford Japan Trust PLC

15 January 2018

The Baillie Gifford Japan Trust PLC

Legal Entity Identifier : 54930037AGTKN765Y741

Owing to demand in the market, the Company announces the allotment of 50,000 new Ordinary Shares of 5p each fully paid on 15 January 2018. Following the allotment there are 87,439,925 Ordinary Shares in issue. These shares were issued for cash on 15 January 2018 at a price of 872.5p per share and at a premium to the prevailing net asset value.

Baillie Gifford & Co Limited

Company Secretaries

15 January 2018

Regulated Information Classification: Acquisition or disposal of the issuer's own shares

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 15, 2018 09:23 ET (14:23 GMT)

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